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Broadmedia Corporation (JP:4347)
:4347
Japanese Market
4347
Broadmedia Corporation
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Broadmedia Corporation (4347) Ratios

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Broadmedia Corporation Ratios

JP:4347's free cash flow for Q1 2026 was ¥0.40. For the 2026 fiscal year, JP:4347's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.32 1.52 1.56 1.53 1.83
Quick Ratio
 1.29 1.49 1.50 1.45 1.80
Cash Ratio
 0.95 1.13 1.15 1.14 1.38
Solvency Ratio
 0.21 0.22 0.12 0.16 0.30
Operating Cash Flow Ratio
 0.38 0.16 0.15 0.23 0.34
Short-Term Operating Cash Flow Coverage
 3.42 1.16 1.26 1.73 2.51
Net Current Asset Value
¥ 1.20B¥ 1.79B¥ 2.08B¥ 1.84B¥ 3.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.10 0.10 0.13 0.08
Debt-to-Equity Ratio
 0.16 0.19 0.25 0.31 0.19
Debt-to-Capital Ratio
 0.14 0.16 0.20 0.24 0.16
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.09 0.11 0.02
Financial Leverage Ratio
 2.11 1.93 2.44 2.49 2.31
Debt Service Coverage Ratio
 2.03 1.81 1.24 1.43 2.43
Interest Coverage Ratio
 58.75 57.02 31.12 45.09 88.92
Debt to Market Cap
 0.06 0.06 0.08 0.14 0.07
Interest Debt Per Share
 114.31 137.44 164.58 208.64 114.18
Net Debt to EBITDA
 -2.99 -3.02 -5.68 -4.03 -4.37
Profitability Margins
Gross Profit Margin
38.46%38.47%39.02%40.04%38.60%
EBIT Margin
6.88%6.48%2.92%5.59%7.06%
EBITDA Margin
8.54%8.15%5.06%7.58%8.86%
Operating Profit Margin
7.03%6.73%4.64%6.13%7.96%
Pretax Profit Margin
6.90%6.36%2.77%5.45%6.97%
Net Profit Margin
5.60%4.95%2.16%4.80%8.53%
Continuous Operations Profit Margin
5.88%5.19%2.38%4.93%8.94%
Net Income Per EBT
81.17%77.87%77.94%87.99%122.35%
EBT Per EBIT
98.17%94.47%59.69%88.88%87.55%
Return on Assets (ROA)
8.43%8.01%2.97%5.72%11.16%
Return on Equity (ROE)
17.89%15.45%7.24%14.24%25.82%
Return on Capital Employed (ROCE)
20.67%19.38%11.21%12.81%18.21%
Return on Invested Capital (ROIC)
15.93%14.28%8.78%10.44%16.34%
Return on Tangible Assets
9.95%9.57%3.49%6.77%11.43%
Earnings Yield
6.50%4.99%2.79%7.55%12.71%
Efficiency Ratios
Receivables Turnover
 10.74 12.29 11.10 11.39 12.37
Payables Turnover
 16.53 16.95 18.56 18.45 16.56
Inventory Turnover
 60.41 99.98 32.09 21.20 51.72
Fixed Asset Turnover
 29.97 34.77 28.09 17.16 17.68
Asset Turnover
 1.50 1.62 1.37 1.19 1.31
Working Capital Turnover Ratio
 8.10 6.40 5.71 4.53 3.77
Cash Conversion Cycle
 17.96 11.82 24.60 29.49 14.52
Days of Sales Outstanding
 33.99 29.71 32.89 32.06 29.50
Days of Inventory Outstanding
 6.04 3.65 11.38 17.21 7.06
Days of Payables Outstanding
 22.08 21.54 19.67 19.78 22.04
Operating Cycle
 40.03 33.36 44.27 49.27 36.56
Cash Flow Ratios
Operating Cash Flow Per Share
 264.20 96.61 99.32 161.76 193.93
Free Cash Flow Per Share
 229.19 69.19 84.08 135.23 156.34
CapEx Per Share
 35.01 27.42 15.24 26.53 37.59
Free Cash Flow to Operating Cash Flow
 0.87 0.72 0.85 0.84 0.81
Dividend Paid and CapEx Coverage Ratio
 2.74 1.25 2.04 2.87 3.11
Capital Expenditure Coverage Ratio
 7.55 3.52 6.52 6.10 5.16
Operating Cash Flow Coverage Ratio
 2.36 0.72 0.62 0.79 1.72
Operating Cash Flow to Sales Ratio
 0.12 0.04 0.05 0.08 0.11
Free Cash Flow Yield
12.32%3.15%5.00%10.92%13.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.39 20.04 35.85 13.24 7.86
Price-to-Sales (P/S) Ratio
 0.86 0.99 0.77 0.64 0.67
Price-to-Book (P/B) Ratio
 2.73 3.10 2.60 1.89 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 8.12 31.78 19.98 9.15 7.58
Price-to-Operating Cash Flow Ratio
 7.04 22.76 16.91 7.65 6.11
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.15 -0.72 -0.35 0.60
Price-to-Fair Value
 2.73 3.10 2.60 1.89 2.03
Enterprise Value Multiple
 7.10 9.15 9.61 4.35 3.20
Enterprise Value
 9.33B 11.79B 7.55B 4.68B 3.69B
EV to EBITDA
 7.10 9.15 9.61 4.35 3.20
EV to Sales
 0.61 0.75 0.49 0.33 0.28
EV to Free Cash Flow
 5.71 23.91 12.56 4.76 3.21
EV to Operating Cash Flow
 4.95 17.12 10.63 3.98 2.58
Tangible Book Value Per Share
 461.09 487.83 569.56 558.12 707.37
Shareholders’ Equity Per Share
 680.09 710.32 647.29 656.44 583.66
Tax and Other Ratios
Effective Tax Rate
 0.15 0.18 0.14 0.10 -0.28
Revenue Per Share
 2.16K 2.22K 2.17K 1.95K 1.77K
Net Income Per Share
 120.84 109.74 46.86 93.50 150.67
Tax Burden
 0.81 0.78 0.78 0.88 1.22
Interest Burden
 1.00 0.98 0.95 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.32 0.34 0.00 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.19 0.88 2.12 1.52 1.29
Currency in JPY